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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
+$61.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$12.4M
2
MS icon
Morgan Stanley
MS
+$5.67M
3
TDOC icon
Teladoc Health
TDOC
+$5.57M
4
SCHW
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$6M
3
MRNA icon
Moderna
MRNA
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$9.16M 0.06%
116,710
+420
+0.4% +$31.1K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.6B
$9.09M 0.06%
95,076
+330
+0.3% +$31.1K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65B
$9.02M 0.06%
72,881
+930
+1% +$106K
EFX icon
304
Equifax
EFX
$21.8B
$8.95M 0.06%
46,389
+170
+0.4% +$28.6K
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$8.93M 0.06%
26,348
+970
+4% +$300K
TSN icon
306
Tyson Foods
TSN
$19.8B
$8.8M 0.06%
136,538
-5,650
-4% -$351K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.33B
$8.78M 0.06%
49,256
+2,160
+5% +$357K
DHI icon
308
D.R. Horton
DHI
$41.9B
$8.74M 0.06%
126,893
+440
+0.3% +$32.1K
LVS icon
309
Las Vegas Sands
LVS
$29.6B
$8.67M 0.06%
145,485
+680
+0.5% +$36.3K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$8.66M 0.06%
97,673
+240
+0.2% +$18.9K
AVB icon
311
AvalonBay Communities
AVB
$26.3B
$8.65M 0.06%
53,943
+170
+0.3% +$27K
LYB icon
312
LyondellBasell Industries
LYB
$20.2B
$8.65M 0.06%
94,340
+220
+0.2% +$17.9K
EIX icon
313
Edison International
EIX
$27.2B
$8.64M 0.06%
137,484
-18,370
-12% -$1.11M
SJM icon
314
J.M. Smucker
SJM
$12.9B
$8.63M 0.06%
74,684
+1,080
+1% +$126K
CPAY icon
315
Corpay
CPAY
$27.9B
$8.62M 0.06%
31,606
+100
+0.3% +$25.7K
HSY icon
316
Hershey
HSY
$37.4B
$8.62M 0.06%
56,558
+190
+0.3% +$28.1K
DTE icon
317
DTE Energy
DTE
$29B
$8.58M 0.06%
83,035
+200
+0.2% +$21.1K
BBY icon
318
Best Buy
BBY
$18B
$8.49M 0.06%
85,116
-1,880
-2% -$210K
EXAS
319
DELISTED
Exact Sciences
EXAS
$8.49M 0.06%
64,057
+7,270
+13% +$879K
SRPT icon
320
Sarepta Therapeutics
SRPT
$1.95B
$8.49M 0.06%
49,780
-210
-0.4% -$31.1K
AMP icon
321
Ameriprise Financial
AMP
$50.4B
$8.43M 0.06%
43,400
-740
-2% -$132K
O icon
322
Realty Income
O
$59.6B
$8.38M 0.06%
139,102
+3,447
+3% +$204K
EQR icon
323
Equity Residential
EQR
$24.7B
$8.36M 0.06%
140,949
+500
+0.4% +$28.3K
DELL icon
324
Dell
DELL
$320B
$8.26M 0.05%
222,258
+7,181
+3% +$250K
PAYC icon
325
Paycom
PAYC
$10.1B
$8.19M 0.05%
18,117
+40
+0.2% +$15.9K
11 12
13
14 15

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Treasurer of the State of North Carolina's Q4 2020 Portfolio in Review

As of Q4 2020, Treasurer of the State of North Carolina held 1,040 positions worth $15B, up 14% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Treasurer of the State of North Carolina opened 20 new positions and exited 10, leaving the 1,040-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q4 2020 buy was Apartment Income REIT Corp.: 44,209 shares worth $1.7M.
  • Treasurer of the State of North Carolina added most to Peloton Interactive in Q4 2020, an estimated $12.4M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2020 reduction was Snap, cutting an estimated $6M.
  • Treasurer of the State of North Carolina fully exited Immunomedics Inc in Q4 2020, selling an estimated $11.7M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15B portfolio in Q4 2020.
  • Treasurer of the State of North Carolina opened 20 new positions and closed 10 in Q4 2020.
  • Treasurer of the State of North Carolina's portfolio value rose 14% quarter-over-quarter to $15B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.